ADB OSLO PRIVATE TANNLEGEVAKT AS: årsregnskap 2012 vs 2011
Grew 5% on revenue, weaker earnings, cash halved-plus
approved 2013-06-18; registry 2013-06-29; journal 2013 491965
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for ADB OSLO PRIVATE TANNLEGEVAKT AS. Revenue 5.56m NOK → 5.84m NOK (+5.0%). Net result +35.94bn NOK → +49.4k NOK. Equity 1.03m NOK → 1.08m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ADB OSLO PRIVATE TANNLEGEVAKT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.56m NOK to 5.84m NOK (+5.0% YoY). Calculated
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↑
Equity strengthened
Book equity 1.03m NOK → 1.08m NOK (equity ratio 39.6% → 45.2%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.84× → 1.22×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +108.5k NOK → +43.8k NOK (op. margin 2.0% → 0.7%). Calculated
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↓
Net result weakened
Net result +35.94bn NOK → +49.4k NOK (net margin 646899.6% → 0.8%). Calculated
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↓
Cash fell
Bank deposits 982.0k NOK → 203.0k NOK (-79.3% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.97m NOK → 2.08m NOK (35% → 36% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 700.0k NOK → 2.14m NOK (+205.3% YoY). Calculated